KLCM
KG&L Capital Management Portfolio holdings
AUM
$339M
1-Year Return
13.51%
This Quarter Return
+9.34%
1 Year Return
+13.51%
3 Year Return
+67.61%
5 Year Return
+97.81%
10 Year Return
–
AUM
$252M
AUM Growth
+$12.6M
(+5.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
185
New
11
Increased
78
Reduced
75
Closed
12
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.43M |
| 2 |
Snowflake
SNOW
|
$1.07M |
| 3 |
Tesla
TSLA
|
$1.04M |
| 4 |
C3.ai
AI
|
$687K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$638K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Boeing
BA
|
$1.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 5 |
Home Depot
HD
|
$802K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 10.47% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $438K | 0.17% |
1,502
+790
| +111% | +$230K |
|
127
Intuit
INTU
$186B
| $429K | 0.17% |
660
+75
| +13% | +$48.8K |
|
128
Visa
V
$681B
| $410K | 0.16% |
1,470
+93
| +7% | +$26K |
|
129
J.M. Smucker
SJM
$12B
| $394K | 0.16% |
3,130
| – | – |
|
130
PayPal
PYPL
$65.4B
| $393K | 0.16% |
5,877
+964
| +20% | +$64.5K |
|
131
Sea Limited
SE
$112B
| $392K | 0.16% |
7,300
-6,275
| -46% | -$337K |
|
132
Hershey
HSY
$37.6B
| $388K | 0.15% |
1,993
-343
| -15% | -$66.7K |
|
133
Medical Properties Trust
MPW
$2.67B
| $380K | 0.15% |
80,925
+20,650
| +34% | +$97.1K |
|
134
Moody's
MCO
$89.6B
| $376K | 0.15% |
956
+45
| +5% | +$17.7K |
|
135
Ford
F
$46.5B
| $360K | 0.14% |
27,228
-2,129
| -7% | -$28.1K |
|
136
Mohawk Industries
MHK
$8.41B
| $354K | 0.14% |
2,815
-1,500
| -35% | -$189K |
|
137
Nike
NKE
$111B
| $353K | 0.14% |
3,752
-911
| -20% | -$85.6K |
|
138
CVS Health
CVS
$93.5B
| $350K | 0.14% |
4,587
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $350K | 0.14% |
8,371
+285
| +4% | +$11.9K |
|
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $343K | 0.14% |
2,722
-215
| -7% | -$27.1K |
|
141
Icahn Enterprises
IEP
$4.84B
| $339K | 0.13% |
19,957
-8,650
| -30% | -$147K |
|
|
RPT
142
Rithm Property Trust Inc.
RPT
$118M
| $330K | 0.13% |
75,127
-38,354
| -34% | -$168K |
|
143
Lam Research
LRCX
$127B
| $326K | 0.13% |
3,360
+50
| +2% | +$4.86K |
|
144
Capital One
COF
$145B
| $314K | 0.12% |
2,108
+136
| +7% | +$20.3K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $311K | 0.12% |
5,350
| – | – |
|
146
Intuitive Surgical
ISRG
$163B
| $295K | 0.12% |
740
-94
| -11% | -$37.5K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $290K | 0.12% |
+2,212
| New | +$290K |
|
148
Colgate-Palmolive
CL
$67.6B
| $288K | 0.11% |
3,198
-229
| -7% | -$20.6K |
|
149
McDonald's
MCD
$226B
| $287K | 0.11% |
1,017
-10
| -1% | -$2.82K |
|
150
Pool Corp
POOL
$11.8B
| $279K | 0.11% |
691
-355
| -34% | -$143K |
|